Wellington Management Group’s Northern Dynasty Minerals NAK Stock Holding History

Wellington Management Group’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,317,553	Closed	-$1.88M	–	1956
2020 Q2	$1.88M	Sell	1,317,553 -269,167	-17%	-$249K	﹤0.01%	1363
2020 Q1	$602K	Sell	1,586,720 -89,096	-5%	-$41.9K	﹤0.01%	1659
2019 Q4	$724K	Sell	1,675,816 -5,674	-0.3%	-$2.97K	﹤0.01%	1784
2019 Q3	$977K	Sell	1,681,490 -45,484	-3%	-$29.2K	﹤0.01%	1734
2019 Q2	$1.04M	Buy	1,726,974 +39,722	+2%	+$20.6K	﹤0.01%	1759
2019 Q1	$998K	Buy	1,687,252 +28,575	+2%	+$22.3K	﹤0.01%	1766
2018 Q4	$923K	Sell	1,658,677 -88,631	-5%	-$53.1K	﹤0.01%	1809
2018 Q3	$973K	Sell	1,747,308 -6,940	-0.4%	-$3.76K	﹤0.01%	1884
2018 Q2	$947K	Sell	1,754,248 -3,813,250	-68%	-$2.75M	﹤0.01%	1899
2018 Q1	$5.09M	Buy	5,567,498 +63,658	+1%	+$76.4K	﹤0.01%	1479
2017 Q4	$9.77M	Buy	5,503,840 +1,628,898	+42%	+$3.22M	﹤0.01%	1282
2017 Q3	$6.96M	Sell	3,874,942 -391	-0%	-$619	﹤0.01%	1383
2017 Q2	$5.39M	Buy	3,875,333 +83,832	+2%	+$134K	﹤0.01%	1403
2017 Q1	$5.38M	Buy	3,791,501 +2,255,700	+147%	+$4.63M	﹤0.01%	1420
2016 Q4	$3.17M	Buy	1,535,801 +38,800	+3%	+$45.1K	﹤0.01%	1560
2016 Q3	$1.05M	Buy	1,497,001 +67,600	+5%	+$45.7K	﹤0.01%	1825
2016 Q2	$441K	Buy	1,429,401 +15,900	+1%	+$5.6K	﹤0.01%	1934
2016 Q1	$459K	Sell	1,413,501 -69,500	-5%	-$21.7K	﹤0.01%	1968
2015 Q4	$448K	Buy	1,483,001 +302,500	+26%	+$102K	﹤0.01%	1995
2015 Q3	$352K	Buy	1,180,501 +152,000	+15%	+$53.1K	﹤0.01%	2035
2015 Q2	$350K	Buy	1,028,501 +11,500	+1%	+$4.38K	﹤0.01%	2024
2015 Q1	$397K	Buy	1,017,001 +49,000	+5%	+$22.2K	﹤0.01%	2040
2014 Q4	$377K	Sell	968,001 -1,284,700	-57%	-$528K	﹤0.01%	2051
2014 Q3	$1.29M	Buy	2,252,701 +64,500	+3%	+$47.2K	﹤0.01%	1773
2014 Q2	$1.83M	Buy	2,188,201 +43,800	+2%	+$34.5K	﹤0.01%	1696
2014 Q1	$2.12M	Sell	2,144,401 -43,900	-2%	-$54.6K	﹤0.01%	1677
2013 Q4	$2.88M	Buy	2,188,301 +22,100	+1%	+$29.4K	﹤0.01%	1615
2013 Q3	$3.22M	Sell	2,166,201 -61,400	-3%	-$128K	﹤0.01%	1543
2013 Q2	$4.52M	Buy	+2,227,601	New	+$5.52M	﹤0.01%	1446

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's NAK Position: Q3 2020 in Review

Wellington Management Group sold out of Northern Dynasty Minerals (NAK) in Q3 2020, closing a stake of 1,317,553 shares — an estimated $1.88M sold.

Wellington Management Group first reported a position in NAK in Q2 2013 and held it in 29 quarters. The position peaked at $9.77M in Q4 2017. 89 funds tracked by Wall St. Rank hold NAK as of Q3 2020.

Wellington Management Group reported no remaining Northern Dynasty Minerals position as of Q3 2020 after selling out during the quarter.
Wellington Management Group sold 1,317,553 Northern Dynasty Minerals shares in Q3 2020, an estimated $1.88M.
Wellington Management Group first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 29 quarters.
Wellington Management Group's Northern Dynasty Minerals position peaked at $9.77M in Q4 2017.
89 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.